J. KALTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 60398011
Søndre Alle 67, Rønne 3700 Rønne
tel: 56963100
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 32.00 | 6.00 | 12.00 | 12.00 | 15.34 |
Other operating expenses | -23.00 | ||||
Total depreciation | -18.00 | -18.00 | -35.00 | -30.00 | -30.30 |
EBIT | 14.00 | -12.00 | -46.00 | -18.00 | -14.96 |
Other financial income | 1.00 | 188.00 | 125.00 | 132.00 | 92.20 |
Other financial expenses | -4.00 | -1.00 | -1.00 | -1.28 | |
Pre-tax profit | 11.00 | 176.00 | 78.00 | 113.00 | 75.97 |
Income taxes | -3.00 | -38.00 | -17.00 | -25.00 | -16.88 |
Net earnings | 8.00 | 138.00 | 61.00 | 88.00 | 59.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 85.00 | 67.00 | 62.00 | 31.00 | 1.04 |
Tangible assets total | 85.00 | 67.00 | 62.00 | 31.00 | 1.04 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.00 | 2.00 | 2.00 | 6.20 | |
Short term receivables total | 6.00 | 2.00 | 2.00 | 6.20 | |
Other current investments | 415.00 | 603.00 | 698.00 | 806.00 | 883.50 |
Cash and bank deposits | 121.00 | 123.00 | 70.00 | 74.00 | 81.51 |
Cash and cash equivalents | 536.00 | 726.00 | 768.00 | 880.00 | 965.01 |
Balance sheet total (assets) | 627.00 | 793.00 | 832.00 | 913.00 | 972.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 461.00 | 469.00 | 607.00 | 667.00 | 755.19 |
Profit of the financial year | 8.00 | 138.00 | 61.00 | 88.00 | 59.08 |
Shareholders equity total | 594.00 | 732.00 | 793.00 | 880.00 | 939.27 |
Provisions | 9.00 | 9.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.00 | 7.00 | 6.00 | 6.00 |
Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 9.67 |
Short-term deferred tax liabilities | 33.00 | 19.00 | 14.00 | 12.26 | |
Other non-interest bearing current liabilities | 9.00 | 3.00 | 3.00 | 3.00 | 5.06 |
Current liabilities total | 24.00 | 52.00 | 39.00 | 33.00 | 32.98 |
Balance sheet total (liabilities) | 627.00 | 793.00 | 832.00 | 913.00 | 972.25 |
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